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Saudi Fransi Al Naqaa Asia Growth Fund (BSFANAG.IF)

NAV 20.807USD 0.009-0.040%
Also known as: Al Naqaa Asia Growth Fund|Shariah Compliant|As of 15 Mar 2018

Fund Facts

Asset Type Equity
Geographic FocusAsia Pacific
DomicileSaudi Arabia
Lipper GlobalEquity Asia Pacific
StructureSA - Open-ended Fund
Inception DateDecember 2005
Fund Size4,620,900 USD
NAV FrequencyPricing Weekly, 3 times
AdministratorSaudi Fransi Capital Company
SponsorSaudi Fransi Capital Company
Fund ManagerSaudi Fransi Capital Company
Investment AdvisorSaudi Fransi Capital Company

Fund Returns

1 Month1.921%
3 Months6.075%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper


Sharpe Ratio1.098
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund invests its assets in a Foreign Fund that seeks to invest in Shariah compliant equities in the Asia Pacific region. It aims to outperform the benchmark composed of the Dow Jones Islamic Markets Asia Pacific ex Japan Large cap index and the Dow Jones Islamic Markets Asia Pacific Small cap index.

Fund Performance

0.009 (-0.040%)
Previous Close
12 Months High
12 Months Low

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